RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.2M
3
+$12.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.3M
5
AAPL icon
Apple
AAPL
+$6.31M

Top Sells

1
+$6.72M
2
+$6.08M
3
+$5.33M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.58M

Sector Composition

1 Technology 12.7%
2 Financials 9.11%
3 Consumer Discretionary 5.27%
4 Healthcare 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN icon
701
Waste Connections
WCN
$38.6B
$533K 0.01%
3,042
+64
GPGI
702
GPGI Inc
GPGI
$4.02B
$533K 0.01%
27,634
-2,093
ALG icon
703
Alamo Group
ALG
$1.99B
$533K 0.01%
3,173
-296
VOYA icon
704
Voya Financial
VOYA
$7.54B
$526K 0.01%
7,062
+3,324
VBK icon
705
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$523K 0.01%
1,730
-92
CTRN icon
706
Citi Trends
CTRN
$386M
$523K 0.01%
12,573
+4,669
INGR icon
707
Ingredion
INGR
$6.77B
$517K 0.01%
4,691
-11,628
BR icon
708
Broadridge
BR
$17.3B
$515K 0.01%
2,305
-1,769
JOET icon
709
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$515K 0.01%
12,250
EVR icon
710
Evercore
EVR
$13.2B
$512K 0.01%
1,505
+229
TRI icon
711
Thomson Reuters
TRI
$40.6B
$510K 0.01%
3,866
-597
BZH icon
712
Beazer Homes USA
BZH
$513M
$508K 0.01%
25,082
XLI icon
713
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$505K 0.01%
3,253
-18
AXS icon
714
AXIS Capital
AXS
$7.33B
$502K 0.01%
4,691
+868
CF icon
715
CF Industries
CF
$17.7B
$502K 0.01%
6,494
-886
BE icon
716
Bloom Energy
BE
$74.2B
$501K 0.01%
5,765
+87
FHN icon
717
First Horizon
FHN
$11.7B
$500K 0.01%
20,915
-181
BEAT icon
718
Heartbeam
BEAT
$47.7M
$500K 0.01%
208,191
+69,009
ASYS icon
719
Amtech Systems
ASYS
$310M
$497K 0.01%
+39,572
NTRA icon
720
Natera
NTRA
$27.7B
$496K 0.01%
+2,166
VRT icon
721
Vertiv
VRT
$131B
$494K 0.01%
3,048
+1,126
KFY icon
722
Korn Ferry
KFY
$3.52B
$493K 0.01%
7,472
-10,185
ECL icon
723
Ecolab
ECL
$71.8B
$493K 0.01%
1,879
-274
SNOW icon
724
Snowflake
SNOW
$52.7B
$492K 0.01%
2,241
+227
SCHA icon
725
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$490K 0.01%
17,211
+4,566
27 28
29
30 31